| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 190.10p | 350 | £665 | Sell | AT |
| 08:13 | 190.45p | 262 | £499 | Buy | O |
| 08:13 | 190.10p | 350 | £665 | Sell | AT |
| 08:13 | 190.10p | 350 | £665 | Sell | AT |
| 08:13 | 190.20p | 1,015 | £1,930 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 190.80p | 2,386 | £4,552 | Sell | AT |
| 08:01 | 190.60p | 1,378 | £2,626 | Buy | AT |
| 08:04 | 190.60p | 1,302 | £2,482 | Sell | AT |
| 08:13 | 190.20p | 1,293 | £2,459 | Sell | AT |
| 08:11 | 190.10p | 1,288 | £2,448 | Sell | AT |
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